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Sai Balaji Infra Meadows (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Balaji Infra Meadows (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 4 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 20 Dec 2024 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹750.00 lakh

₹775.00 lakh

1

Others

Creation

20 Dec 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100784412 View DetailsOthers₹ 150.00 31 Aug 2023-20 Dec 2024 Satisfied 15000000.0
100706549 View DetailsOthers₹ 325.00 29 Mar 2023-20 Dec 2024 Satisfied 32500000.0
100243374 View DetailsOthers₹ 100.00 18 Jan 2019-29 Mar 2023 Satisfied 10000000.0
100192405 View DetailsOthers₹ 200.00 07 Feb 2018-29 Mar 2023 Satisfied 20000000.0
101057546 View DetailsOthers₹ 750.00 20 Dec 2024-- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.